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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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FIGS (FIGS) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for FIGS (FIGS) over the last 5 years, with Sep 2025 value amounting to $50.8 million.

  • FIGS's Beginning Cash Balance fell 61.42% to $50.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124.1 million, marking a year-over-year decrease of 32.17%. This contributed to the annual value of $144.2 million for FY2024, which is 9.76% down from last year.
  • FIGS's Beginning Cash Balance amounted to $50.8 million in Q3 2025, which was down 43.51% from $90.0 million recorded in Q2 2025.
  • FIGS's Beginning Cash Balance's 5-year high stood at $197.4 million during Q1 2022, with a 5-year trough of $50.8 million in Q3 2025.
  • Its 3-year average for Beginning Cash Balance is $129.8 million, with a median of $144.2 million in 2024.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 239.62% in 2022, then tumbled by 61.42% in 2025.
  • Quarterly analysis of 5 years shows FIGS's Beginning Cash Balance stood at $181.9 million in 2021, then declined by 14.47% to $155.6 million in 2022, then increased by 17.59% to $183.0 million in 2023, then plummeted by 32.17% to $124.1 million in 2024, then slumped by 61.42% to $50.8 million in 2025.
  • Its Beginning Cash Balance was $50.8 million in Q3 2025, compared to $90.0 million in Q2 2025 and $85.6 million in Q1 2025.